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UFM

Ursa Fund Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 89.08%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$436M
Cap. Flow
+$372M
Cap. Flow %
22.67%
Top 10 Hldgs %
99.86%
Holding
20
New
9
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$370M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$17.9M
3
LYB icon
LyondellBasell Industries
LYB
+$15.7M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$100K

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$16.9M
2
PHUNW
Phunware, Inc. Warrants
PHUNW
+$14.3M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Technology 35.91%
3 Materials 0.97%
4 Consumer Staples 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$589M 35.91%
8,497,581
+5,286,981
+165% +$370M
AABA
2
CALL
DELISTED
Altaba Inc
AABA
$220M 13.43%
3,177,600
-2,522,400
-44% -$177M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$217M 13.19%
+4,000,000
New +$232M
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$4.23T
$216M 13.17%
+4,000,000
New +$231M
AABA
5
PUT
DELISTED
Altaba Inc
AABA
$185M 11.3%
2,673,200
-590,400
-18% -$41.3M
BABA icon
6
PUT
Alibaba
BABA
$272B
$155M 9.45%
914,900
-324,900
-26% -$56.1M
HFRO
7
Highland Opportunities and Income Fund
HFRO
$408M
$18.9M 1.15%
1,367,419
– –
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$283M
$17M 1.04%
+898,254
New +$17.9M
LYB icon
9
LyondellBasell Industries
LYB
$20.3B
$15.9M 0.97%
+184,100
New +$15.7M
BABA icon
10
CALL
Alibaba
BABA
$272B
$4.15M 0.25%
+24,500
New +$4.23M
COTY icon
11
PUT
Coty
COTY
$2.38B
$1.34M 0.08%
100,000
-2,150,000
-96% -$26.4M
HLF icon
12
Herbalife
HLF
$1.26B
$428K 0.03%
10,000
– –
REED
13
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$261K 0.02%
+1,382
New +$244K
HTZ
14
DELISTED
Hertz Global Holdings, Inc.
HTZ
$106K 0.01%
+6,650
New +$100K
HTZ
15
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$102K 0.01%
+6,400
New +$96.4K
HTZ
16
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$65K ﹤0.01%
+4,100
New +$61.7K
COTY icon
17
Coty
COTY
$2.38B
– –
-1,375,000
Closed -$16.9M
LLY icon
18
CALL
Eli Lilly
LLY
$1.01T
– –
-5,000
Closed -$649K
PHUNW
19
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-1,044,919
Closed -$14.3M
NIHD
20
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-200,000
Closed -$392K

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MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SP
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SFM
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IWA
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AHC
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FG
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Ursa Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ursa Fund Management held 20 positions worth $1.64B, up 36% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ursa Fund Management deployed $372M of net new capital in Q2 2019, opening 9 new positions and adding to 1 existing holding. Its largest new stake was NexPoint Diversified Real Estate Trust: 898,254 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 79% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was Coty, an estimated $16.9M sold.

  • Ursa Fund Management's largest Q2 2019 buy was NexPoint Diversified Real Estate Trust: 898,254 shares worth $17M.
  • Ursa Fund Management added most to Altaba Inc in Q2 2019, an estimated $370M increase.
  • Ursa Fund Management fully exited Coty in Q2 2019, selling an estimated $16.9M.
  • Ursa Fund Management's ten largest holdings make up 100% of its $1.64B portfolio in Q2 2019.
  • Ursa Fund Management opened 9 new positions and closed 4 in Q2 2019.
  • Ursa Fund Management's portfolio value rose 36% quarter-over-quarter to $1.64B.

Based on Ursa Fund Management's 13F filing for Q2 2019, filed 30 Jul 2019.